White Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.7	4.38	4.93	6.13	9.65	4.05
Cash & Short-Term Investments	0.7	4.38	4.93	6.13	9.65	4.05
Cash Growth	-17.16%	-11.31%	-19.49%	-36.47%	138.03%	-15.25%
Other Receivables	0.23	0.1	0.1	0.11	0.12	0.12
Receivables	0.23	0.1	0.1	0.11	0.12	0.12
Prepaid Expenses	0.8	0.05	0.04	0.04	0.16	0.04
Total Current Assets	1.73	4.53	5.08	6.28	9.93	4.22
Property, Plant & Equipment	136.08	133.46	129.41	124.86	117.67	113.01
Total Assets	137.81	137.98	134.49	131.14	127.6	117.23
Accounts Payable	1.24	0.34	0.25	0.21	0.24	0.14
Accrued Expenses	0.01	0.07	0.02	0.02	0.04	0.1
Current Unearned Revenue	0.19	0.71	0.61	0.41	0.91	0.09
Other Current Liabilities	0.14	0.13	0.13	0.53	0.13	0.43
Total Current Liabilities	1.58	1.25	1.01	1.16	1.32	0.76
Long-Term Deferred Tax Liabilities	7.44	7.69	6.99	6.46	4.93	4.57
Other Long-Term Liabilities	7.32	6.23	6.25	6.28	7.71	9.67
Total Liabilities	16.34	15.17	14.26	13.9	13.96	14.99
Common Stock	147.27	146.74	142.62	138.14	134.16	122.17
Additional Paid-In Capital	8.64	8.21	7.24	6.51	5.78	5.16
Retained Earnings	-34.43	-32.13	-29.62	-27.41	-26.3	-25.09
Shareholders' Equity	121.48	122.82	120.23	117.25	113.64	102.24
Total Liabilities & Equity	137.81	137.98	134.49	131.14	127.6	117.23
Net Cash (Debt)	0.7	4.38	4.93	6.13	9.65	4.05
Net Cash Growth	-17.16%	-11.31%	-19.49%	-36.47%	138.03%	-15.25%
Net Cash Per Share	0.00	0.02	0.03	0.04	0.07	0.03
Filing Date Shares Outstanding	221.44	197.65	176.34	160.5	149.59	131.9
Total Common Shares Outstanding	198.05	196.51	176.34	160.5	149.59	131.9
Working Capital	0.15	3.28	4.07	5.12	8.61	3.46
Book Value Per Share	0.61	0.62	0.68	0.73	0.76	0.78
Tangible Book Value	121.48	122.82	120.23	117.25	113.64	102.24
Tangible Book Value Per Share	0.61	0.62	0.68	0.73	0.76	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.